Q1 2025 Holdings
Filed 2025-05-15 | 238 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $701.6K | 3,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $704.8K | 8,836 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $713.8K | 2,157 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $820.0K | 3,737 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $879.7K | 3,798 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $904.8K | 22,774 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $918.4K | 1,999 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $923.4K | 3,633 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $952.8K | 4,836 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $956.2K | 11,311 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $969.1K | 5,241 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $983.3K | 88,028 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $985.6K | 750,000 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $989.4K | 5,020 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,762 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0M | 14,973 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 10,231 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,988 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.1M | 146,002 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.1M | 300,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 4,896 | 0.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $1.3M | 2,373 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.3M | 64,669 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3M | 27,685 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3M | 14,930 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.4M | 45,455 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4M | 70,456 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 7,345 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $1.4M | 42,373 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.4M | 24,254 | 0.1% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.4M | 46,802 | 0.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.4M | 30,610 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.4M | 6,984 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM)Call | NASDAQ 100 ETF | 46138G649 | $1.4M | 7,500 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 2,425 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 4,053 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 17,052 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.5M | 23,772 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,630 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,054 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6M | 3,504 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6M | 10,343 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.7M | 9,180 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.7M | 10,328 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.8M | 115,656 | 0.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.8M | 33,659 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 6,258 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.9M | 11,275 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9M | 7,299 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9M | 22,800 | 0.1% |